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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$8.8B
AUM Growth
+$725M
Cap. Flow
+$260M
Cap. Flow %
2.95%
Top 10 Hldgs %
18.97%
Holding
350
New
35
Increased
118
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$66M
2
MIDD icon
Middleby
MIDD
+$50.9M
3
CYBR
CyberArk
CYBR
+$49.8M
4
LABL
Multi-Color Corp
LABL
+$49.1M
5
KMT icon
Kennametal
KMT
+$47.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$95.5M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$58.5M
3
TWOU
2U Inc
TWOU
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$45M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 19.49%
3 Healthcare 15.43%
4 Consumer Discretionary 13.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
76
Gartner
IT
$10.1B
$41.8M 0.47%
336,000
-151,729
-31% -$18.8M
DDD icon
77
3D Systems Corp
DDD
$462M
$41.6M 0.47%
3,110,300
+161,823
+5% +$2.37M
NEWR
78
DELISTED
New Relic, Inc.
NEWR
$40.6M 0.46%
814,568
-723,844
-47% -$34.2M
HELE icon
79
Helen of Troy
HELE
$676M
$39.7M 0.45%
+409,191
New +$39.4M
ELGX
80
DELISTED
Endologix Inc
ELGX
$39.5M 0.45%
884,612
+120,698
+16% +$5.5M
PODD icon
81
Insulet
PODD
$11.8B
$35.1M 0.4%
637,007
-181,803
-22% -$9.93M
UA icon
82
Under Armour Class C
UA
$2.83B
$34.9M 0.4%
2,324,911
+2,243,658
+2,761% +$37.8M
ABMD
83
DELISTED
Abiomed Inc
ABMD
$34.8M 0.4%
206,528
-1,147
-0.6% -$173K
WWD icon
84
Woodward
WWD
$21.5B
$33.4M 0.38%
430,288
-97,160
-18% -$6.84M
INWK
85
DELISTED
InnerWorkings, Inc.
INWK
$32.8M 0.37%
2,916,338
+379,588
+15% +$4.2M
DKS icon
86
Dick's Sporting Goods
DKS
$18B
$29M 0.33%
1,073,933
-343,846
-24% -$10.9M
CSGP icon
87
CoStar Group
CSGP
$12.2B
$28.9M 0.33%
1,077,640
-561,040
-34% -$15.6M
EOG icon
88
EOG Resources
EOG
$77.6B
$28.5M 0.32%
294,852
-276
-0.1% -$24.9K
CTLT
89
DELISTED
CATALENT, INC.
CTLT
$28.4M 0.32%
711,523
-954,822
-57% -$35.4M
MSFT icon
90
Microsoft
MSFT
$3.62T
$28M 0.32%
375,358
-16,800
-4% -$1.23M
ACTA
91
DELISTED
Actua Corp
ACTA
$26.5M 0.3%
1,733,007
+722,109
+71% +$9.5M
CARB
92
DELISTED
Carbonite Inc
CARB
$26.5M 0.3%
1,202,635
+637,841
+113% +$13.5M
XOXO
93
DELISTED
Xo Group Inc
XOXO
$25.2M 0.29%
1,281,587
+426,407
+50% +$7.85M
GLD icon
94
SPDR Gold Trust
GLD
$131B
$24.3M 0.28%
200,000
– –
MBUU icon
95
Malibu Boats
MBUU
$548M
$23.1M 0.26%
731,300
+129,616
+22% +$3.58M
TPGE.U
96
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$22.6M 0.26%
2,206,674
+171,149
+8% +$1.76M
DISH
97
DELISTED
DISH Network Corp.
DISH
$21.5M 0.24%
396,000
– –
CACI icon
98
CACI
CACI
$11.3B
$21.4M 0.24%
153,800
– –
CELG
99
DELISTED
Celgene Corp
CELG
$21.1M 0.24%
145,020
-632
-0.4% -$86.1K
ALEX
100
DELISTED
Alexander & Baldwin
ALEX
$20.7M 0.24%
446,677
-46
-0% -$1.99K
2 3
4
5 6

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ArrowMark Colorado Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, ArrowMark Colorado Holdings held 350 positions worth $8.8B, up 9% from $8.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q3 2017 filing shows 35 new, 118 increased, 110 reduced and 19 closed positions. Its largest new stake was Middleby: 412,912 shares worth $52.9M. The largest sale was Spectranetics Corp, an estimated $95.5M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q3 2017 buy was Middleby: 412,912 shares worth $52.9M.
  • ArrowMark Colorado Holdings added most to MSC Industrial Direct in Q3 2017, an estimated $66M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2017 reduction was 2U Inc, cutting an estimated $54.3M.
  • ArrowMark Colorado Holdings fully exited Spectranetics Corp in Q3 2017, selling an estimated $95.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.8B portfolio in Q3 2017.
  • ArrowMark Colorado Holdings opened 35 new positions and closed 19 in Q3 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 9% quarter-over-quarter to $8.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.